COLISEUM ACQUISITION CORP's ticker is and the CUSIP is G2263T123. A total of 23 filers reported holding COLISEUM ACQUISITION CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,713 | -62.4% | 264,715 | -63.1% | 0.00% | -50.0% |
| Q4 2022 | $7,207 | -99.9% | 717,783 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $7,013,000 | +20.1% | 714,139 | +19.0% | 0.00% | 0.0% |
| Q2 2022 | $5,838,000 | +0.3% | 600,000 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $5,820,000 | +258.2% | 600,000 | +176.9% | 0.00% | +200.0% |
| Q4 2021 | $1,625,000 | +0.4% | 216,666 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,618,000 | – | 216,666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 93,103 | $1,020,409 | 1.27% |
| METEORA CAPITAL, LLC | 610,000 | $6,685,600 | 1.22% |
| PERISCOPE CAPITAL INC. | 184,650 | $2,032,073 | 0.69% |
| First Trust Capital Management L.P. | 424,001 | $4,647,051 | 0.42% |
| Karpus Management, Inc. | 382,610 | $4,193,406 | 0.12% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 16,544 | $181,322 | 0.06% |
| Walleye Capital LLC | 454,400 | $4,980,224 | 0.01% |
| Walleye Trading LLC | 255,600 | $2,801,376 | 0.01% |
| COWEN AND COMPANY, LLC | 15,468 | $169,529 | 0.01% |
| Tidal Investments LLC | 10,214 | $112,405 | 0.00% |